Johnson Outdoors JOUT Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$15.2M+66.7% | -$22.3M+51.3% | -$34.29M-29.3% | -$39.51M-378% | -$45.63M-1,030% | ||
| $20.06M+4.2% | $20.31M+6.9% | $20.04M+4.0% | $19.59M+3.4% | $19.25M+6.4% | ||
| —— | —— | —— | —— | $2.13M— | ||
| $44.07M-18.7% | $54.7M+44.9% | $56.21M+37.1% | $51.9M+137% | $54.18M+369% | ||
| $19.09M-0.5% | $16.18M-23.3% | $15.98M-27.4% | $17.4M-11.7% | $19.19M+1.7% | ||
| —— | —— | —— | —— | $12.2M— | ||
| -$14.58M— | -$9.65M— | -$11.86M— | -$8.19M— | —— | ||
| $13.58M+0.9% | $13.54M+0.7% | $13.51M+0.6% | $13.48M+2.1% | $13.46M+3.6% | ||
| —— | —— | —— | —— | —— | ||
| -$13.58M+0.4% | -$13.59M-0.3% | -$13.56M+1.0% | -$13.7M-3.2% | -$13.63M-5.1% | ||
| $18.24M-37.7% | $35.46M+139% | $30.9M-8.2% | $31.87M+654% | $29.28M— | ||
| $24.98M-28.6% | $38.52M+131% | $40.23M+112% | $34.5M— | $34.99M— |
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Compare these in charts →Questions, answered.
- How much cash does Johnson Outdoors generate?
- Johnson Outdoors (JOUT) generated $44.1M in operating cash flow over the trailing twelve months.
- What is Johnson Outdoors's free cash flow?
- After $19.1M of capital expenditures, Johnson Outdoors's free cash flow was $25.0M over the trailing twelve months, down 28.6% year over year.
- Where does Johnson Outdoors's cash flow data come from?
- Every line is extracted from Johnson Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
